History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BANK OF COMMUNICATIONS TRUSTEE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.214 2,109,000 +0 0.07% 451,326
2025-10-13 2025-10-09 0.217 2,109,000 +0 0.07% 457,653
2025-10-10 2025-10-08 0.220 2,109,000 +0 0.07% 463,980
2025-10-09 2025-10-06 0.214 2,109,000 +0 0.07% 451,326
2025-10-08 2025-10-03 0.219 2,109,000 +0 0.07% 461,871
2025-10-06 2025-10-02 0.215 2,109,000 +0 0.07% 453,435
2025-10-03 2025-09-30 0.217 2,109,000 +0 0.07% 457,653
2025-10-02 2025-09-29 0.220 2,109,000 +0 0.07% 463,980
2025-09-30 2025-09-26 0.216 2,109,000 +0 0.07% 455,544
2025-09-29 2025-09-25 0.216 2,109,000 +0 0.07% 455,544
2025-09-26 2025-09-24 0.217 2,109,000 +0 0.07% 457,653
2025-09-25 2025-09-23 0.210 2,109,000 +0 0.07% 442,890
2025-09-24 2025-09-22 0.220 2,109,000 +0 0.07% 463,980
2025-09-23 2025-09-19 0.229 2,109,000 +0 0.07% 482,961
2025-09-22 2025-09-18 0.225 2,109,000 -800,000 0.07% 474,525
2025-09-18 2025-09-16 0.226 2,909,000 -1,200,000 0.09% 657,434
2025-09-16 2025-09-12 0.219 4,109,000 -1,400,000 0.13% 899,871
2025-09-15 2025-09-11 0.200 5,509,000 -200,000 0.18% 1,101,800
2025-09-11 2025-09-09 0.200 5,709,000 -500,000 0.18% 1,141,800
2025-09-10 2025-09-08 0.201 6,209,000 -500,000 0.20% 1,248,009
2025-09-08 2025-09-04 0.197 6,709,000 -200,000 0.22% 1,321,673
2025-09-04 2025-09-02 0.190 6,909,000 -200,000 0.22% 1,312,710
2025-08-19 2025-08-15 0.197 7,109,000 -500,000 0.23% 1,400,473
2025-08-18 2025-08-14 0.196 7,609,000 -1,302,000 0.25% 1,491,364
2025-07-21 2025-07-17 0.241 8,911,000 -998,000 0.29% 2,147,551
2025-07-09 2025-07-07 0.220 9,909,000 -252,000 0.32% 2,179,980
2025-06-09 2025-06-05 0.248 10,161,000 -21,000 0.33% 2,519,928
2025-06-03 2025-05-30 0.244 10,182,000 +21,000 0.33% 2,484,408
2025-05-26 2025-05-22 0.213 10,161,000 -2,000,000 0.33% 2,164,293
2025-05-15 2025-05-13 0.216 12,161,000 +52,000 0.39% 2,626,776
2025-05-13 2025-05-09 0.268 12,109,000 +379,890 0.39% 3,250,311
2025-05-06 2025-04-30 0.229 11,729,110 -2,013,776 0.39% 2,688,198
2025-04-25 2025-04-23 0.226 13,742,886 -20,341 0.46% 3,107,172
2025-04-15 2025-04-11 0.222 13,763,227 +193,725 0.46% 3,054,935
2025-04-14 2025-04-10 0.215 13,569,502 +3,875 0.45% 2,913,872
2025-04-08 2025-04-03 0.224 13,565,627 -100,738 0.45% 3,039,085
2025-04-02 2025-03-31 0.216 13,666,365 -2,207,502 0.46% 2,948,781
2025-03-31 2025-03-27 0.219 15,873,867 -703,223 0.53% 3,474,256
2025-03-24 2025-03-20 0.228 16,577,090 -770,059 0.55% 3,782,194
2025-03-12 2025-03-10 0.208 17,347,149 -209,224 0.58% 3,599,709
2025-03-05 2025-03-03 0.196 17,556,373 +20,342 0.59% 3,443,750
2025-02-24 2025-02-20 0.213 17,536,031 -969 0.59% 3,729,424
2025-01-21 2025-01-17 0.214 17,537,000 +600,582 0.59% 3,749,404
2024-12-12 2024-12-10 0.203 16,936,418 +1,364,829 0.59% 3,439,950
2024-12-11 2024-12-09 0.198 15,571,589 +30,870 0.54% 3,079,510
2024-12-06 2024-12-04 0.201 15,540,719 +187,092 0.54% 3,123,244
2024-10-31 2024-10-29 0.243 15,353,627 +935 0.53% 3,725,751
2024-10-30 2024-10-28 0.259 15,352,692 -371,376 0.53% 3,971,704
2024-10-10 2024-10-08 0.257 15,724,068 +467,728 0.54% 4,034,160
2024-10-04 2024-10-02 0.289 15,256,340 -187,091 0.53% 4,403,430
2024-10-03 2024-09-30 0.259 15,443,431 +935,455 0.53% 3,995,178
2024-08-26 2024-08-22 0.321 14,507,976 +187,091 0.50% 4,652,700
2024-08-16 2024-08-14 0.321 14,320,885 +467,728 0.50% 4,592,700
2024-08-09 2024-08-07 0.321 13,853,157 -467,728 0.48% 4,442,700
2024-08-06 2024-08-02 0.331 14,320,885 -417,213 0.50% 4,745,790
2024-08-05 2024-08-01 0.337 14,738,098 -3,742 0.51% 4,962,825
2024-08-01 2024-07-30 0.331 14,741,840 -187,091 0.51% 4,885,290
2024-07-30 2024-07-26 0.299 14,928,931 -935,455 0.52% 4,468,520
2024-07-26 2024-07-24 0.321 15,864,386 -149,673 0.55% 5,087,700
2024-07-25 2024-07-23 0.337 16,014,059 -346,118 0.55% 5,392,485
2024-07-24 2024-07-22 0.283 16,360,177 -93,546 0.57% 4,634,585
2024-06-24 2024-06-20 0.241 16,453,723 -56,127 0.57% 3,957,525
2024-06-07 2024-06-05 0.192 16,509,850 +93,545 0.57% 3,176,820
2024-06-03 2024-05-30 0.197 16,416,305 -355,473 0.57% 3,229,016
2024-05-10 2024-05-08 0.188 16,771,778 +576,530 0.58% 3,156,432
2024-05-09 2024-05-07 0.208 16,195,248 +59,618 0.58% 3,370,652
2024-05-08 2024-05-06 0.204 16,135,630 -1,807 0.58% 3,286,792
2024-05-03 2024-04-30 0.194 16,137,437 +217,695 0.58% 3,126,375
2024-03-18 2024-03-14 0.190 15,919,742 -58,714 0.57% 3,031,328
2024-03-04 2024-02-29 0.214 15,978,456 +180,660 0.57% 3,413,977
2024-03-01 2024-02-28 0.210 15,797,796 -224,922 0.57% 3,322,910
2024-02-29 2024-02-27 0.208 16,022,718 -112,912 0.57% 3,334,744
2024-02-28 2024-02-26 0.186 16,135,630 -14,453 0.58% 3,000,984
2024-02-27 2024-02-23 0.176 16,150,083 +270,990 0.58% 2,842,761
2024-02-21 2024-02-19 0.182 15,879,093 -139,108 0.57% 2,882,956
2024-02-20 2024-02-16 0.172 16,018,201 +48,778 0.57% 2,748,615
2024-02-08 2024-02-06 0.156 15,969,423 -180,660 0.57% 2,492,739
2024-01-30 2024-01-26 0.169 16,150,083 +1,216,787 0.58% 2,726,349
2024-01-05 2024-01-03 0.180 14,933,296 +417,621 0.58% 2,681,850
2023-12-28 2023-12-22 0.181 14,515,675 -8,352 0.56% 2,624,229
2023-12-18 2023-12-14 0.193 14,524,027 +250,573 0.56% 2,799,629
2023-12-05 2023-12-01 0.188 14,273,454 -492,793 0.55% 2,682,973
2023-12-04 2023-11-30 0.176 14,766,247 -367,507 0.57% 2,598,813
2023-09-04 2023-08-30 0.146 15,133,754 -183,753 0.59% 2,210,518
2023-08-30 2023-08-28 0.148 15,317,507 -50,115 0.59% 2,274,036
2023-07-12 2023-07-10 0.154 15,367,622 -10,858 0.60% 2,373,471
2023-07-11 2023-07-07 0.153 15,378,480 -835 0.60% 2,356,736
2023-07-05 2023-07-03 0.158 15,379,315 -835 0.60% 2,430,516
2023-06-21 2023-06-19 0.176 15,380,150 -66,820 0.60% 2,706,858
2023-06-13 2023-06-09 0.163 15,446,970 -311,545 0.60% 2,515,184
2023-06-12 2023-06-08 0.150 15,758,515 +66,819 0.61% 2,358,375
2023-06-09 2023-06-07 0.151 15,691,696 +116,934 0.61% 2,367,162
2023-05-30 2023-05-25 0.147 15,574,762 -2,506 0.60% 2,293,581
2023-05-25 2023-05-23 0.151 15,577,268 -33,409 0.60% 2,349,900
2023-05-15 2023-05-11 0.158 15,610,677 +111,922 0.61% 2,467,080
2023-04-19 2023-04-17 0.166 15,498,755 +389,223 0.60% 2,579,284
2023-03-14 2023-03-10 0.186 15,109,532 -668,194 0.59% 2,803,950
2023-03-07 2023-03-03 0.211 15,777,726 +50,115 0.61% 3,324,640
2023-02-23 2023-02-21 0.186 15,727,611 +334,097 0.61% 2,918,650
2023-02-22 2023-02-20 0.192 15,393,514 +334,097 0.60% 2,948,800
2023-02-20 2023-02-16 0.195 15,059,417 +167,048 0.58% 2,938,890
2023-02-17 2023-02-15 0.192 14,892,369 +102,735 0.58% 2,852,800
2023-02-16 2023-02-14 0.192 14,789,634 +892,039 0.57% 2,833,120
2023-02-15 2023-02-13 0.212 13,897,595 -98,559 0.54% 2,945,103
2023-02-14 2023-02-10 0.195 13,996,154 +501,145 0.54% 2,731,391
2023-02-09 2023-02-07 0.180 13,495,009 +407,599 0.52% 2,423,550
2023-02-07 2023-02-03 0.182 13,087,410 -10,023 0.51% 2,381,688
2023-02-02 2023-01-31 0.176 13,097,433 +334,097 0.51% 2,305,107
2023-02-01 2023-01-30 0.182 12,763,336 -4,177 0.49% 2,322,712
2023-01-26 2023-01-19 0.169 12,767,513 -25,057 0.49% 2,155,326
2023-01-18 2023-01-16 0.159 12,792,570 -30,069 0.50% 2,037,028
2023-01-17 2023-01-13 0.156 12,822,639 +53,456 0.50% 1,995,760
2023-01-16 2023-01-12 0.165 12,769,183 +12,528 0.49% 2,109,744
2023-01-13 2023-01-11 0.168 12,756,655 +75,172 0.49% 2,138,220
2023-01-12 2023-01-10 0.177 12,681,483 +659,842 0.49% 2,247,084
2023-01-11 2023-01-09 0.189 12,021,641 +417,621 0.47% 2,274,094
2023-01-10 2023-01-06 0.186 11,604,020 +16,705 0.45% 2,153,415
2023-01-09 2023-01-05 0.189 11,587,315 +1,419,911 0.45% 2,191,934
2023-01-06 2023-01-04 0.202 10,167,404 +1,252,864 0.39% 2,057,237
2023-01-05 2023-01-03 0.200 8,914,540 +584,669 0.35% 1,782,391
2023-01-04 2022-12-30 0.204 8,329,871 +1,762,361 0.32% 1,695,410
2022-12-30 2022-12-28 0.229 6,567,510 +141,992 0.25% 1,501,833
2022-12-29 2022-12-23 0.261 6,425,518 +1,211,101 0.25% 1,677,074
2022-12-28 2022-12-22 0.261 5,214,417 +1,252,863 0.20% 1,360,974
2022-12-23 2022-12-21 0.271 3,961,554 +454,372 0.15% 1,071,918
2022-12-22 2022-12-20 0.267 3,507,182 +292,335 0.14% 936,377
2022-12-21 2022-12-19 0.243 3,214,847 -672,370 0.12% 781,347
2022-12-20 2022-12-16 0.214 3,887,217 +1,845,885 0.15% 833,066
2022-12-19 2022-12-15 0.206 2,041,332 -34,245 0.08% 420,368
2022-12-16 2022-12-14 0.247 2,075,577 +63,478 0.08% 511,910
2022-11-22 2022-11-18 0.177 2,012,099 +66,820 0.08% 356,532
2022-09-09 2022-09-07 0.192 1,945,279 -66,820 0.08% 372,640
2022-09-05 2022-09-01 0.194 2,012,099 -79,348 0.08% 390,258
2022-09-01 2022-08-30 0.188 2,091,447 -4,176 0.08% 393,128
2022-08-31 2022-08-29 0.180 2,095,623 +83,524 0.08% 376,350
2022-08-26 2022-08-24 0.172 2,012,099 +66,820 0.08% 346,896
2022-08-25 2022-08-23 0.180 1,945,279 -66,820 0.08% 349,350
2022-08-17 2022-08-15 0.194 2,012,099 +25,058 0.08% 390,258
2022-08-12 2022-08-10 0.221 1,987,041 -8,353 0.08% 440,115
2022-07-22 2022-07-20 0.244 1,995,394 +8,353 0.08% 487,356
2022-06-23 2022-06-21 0.279 1,987,041 +73,501 0.08% 554,307
2022-06-22 2022-06-20 0.274 1,913,540 +25,057 0.07% 524,639
2022-06-21 2022-06-17 0.323 1,888,483 +14,199 0.07% 610,470
2022-06-20 2022-06-16 0.289 1,874,284 +269,784 0.07% 540,804
2022-06-15 2022-06-13 0.274 1,604,500 +10,023 0.06% 439,909
2022-05-12 2022-05-10 0.285 1,594,477 +8,352 0.06% 454,342
2021-11-23 2021-11-19 0.611 1,586,125 +63,445 0.06% 969,281
2021-08-31 2021-08-27 0.748 1,522,680 +8,018 0.06% 1,139,400
2021-08-24 2021-08-20 0.773 1,514,662 +80,184 0.06% 1,171,180
2021-07-28 2021-07-26 0.973 1,434,478 -24,055 0.06% 1,395,420
2021-07-23 2021-07-21 1.097 1,458,533 +20,847 0.06% 1,600,720
2021-07-05 2021-06-30 1.359 1,437,686 -64,146 0.06% 1,954,370
2021-06-28 2021-06-24 1.334 1,501,832 -32,074 0.06% 2,004,110
2021-06-24 2021-06-22 1.254 1,533,906 +40,092 0.06% 1,923,817
2021-06-23 2021-06-21 1.267 1,493,814 +38,107 0.06% 1,892,652
2021-06-22 2021-06-18 1.293 1,455,707 +156,276 0.06% 1,881,631
2021-06-21 2021-06-17 1.369 1,299,431 +46,883 0.05% 1,779,410
2021-06-16 2021-06-11 1.587 1,252,548 +54,696 0.05% 1,987,719
2021-05-06 2021-05-04 1.996 1,197,852 +7,814 0.05% 2,391,480
2021-04-16 2021-04-14 2.022 1,190,038 -1,563 0.05% 2,406,340
2021-02-18 2021-02-16 2.291 1,191,601 +39,069 0.05% 2,729,750
2021-02-05 2021-02-03 2.432 1,152,532 +7,814 0.05% 2,802,500
2021-02-04 2021-02-02 2.508 1,144,718 +9,376 0.05% 2,871,399
2021-02-01 2021-01-28 2.585 1,135,342 +31,255 0.05% 2,935,061
2021-01-29 2021-01-27 2.688 1,104,087 +19,535 0.05% 2,967,301
2021-01-28 2021-01-26 2.534 1,084,552 +7,814 0.04% 2,748,240
2021-01-26 2021-01-22 2.790 1,076,738 +46,882 0.04% 3,004,039
2021-01-21 2021-01-19 2.828 1,029,856 -6,251 0.04% 2,912,781
2021-01-19 2021-01-15 2.944 1,036,107 +15,628 0.04% 3,049,801
2021-01-14 2021-01-12 2.905 1,020,479 -15,628 0.04% 2,964,619
2021-01-12 2021-01-08 2.752 1,036,107 +15,628 0.04% 2,850,901
2021-01-07 2021-01-05 2.918 1,020,479 +15,627 0.04% 2,977,679
2020-12-29 2020-12-24 2.841 1,004,852 -781 0.04% 2,854,921
2020-12-08 2020-12-04 2.841 1,005,633 -15,628 0.04% 2,857,140
2020-12-03 2020-12-01 2.713 1,021,261 +15,628 0.04% 2,770,841
2020-11-25 2020-11-23 2.944 1,005,633 +15,628 0.04% 2,960,100
2020-11-24 2020-11-20 3.008 990,005 -39,069 0.04% 2,977,449
2020-11-19 2020-11-17 2.854 1,029,074 +15,627 0.04% 2,936,909
2020-11-17 2020-11-13 2.931 1,013,447 +23,442 0.04% 2,970,131
2020-11-16 2020-11-12 3.071 990,005 -8,596 0.04% 3,040,799
2020-11-05 2020-11-03 2.597 998,601 +19,204 0.04% 2,593,088
2020-11-02 2020-10-29 2.701 979,397 -15,327 0.04% 2,645,461
2020-09-24 2020-09-22 2.988 994,724 +15,327 0.04% 2,972,421
2020-09-17 2020-09-15 3.223 979,397 -38,317 0.04% 3,156,661
2020-09-16 2020-09-14 3.171 1,017,714 +38,317 0.04% 3,227,039
2020-09-04 2020-09-02 3.301 979,397 +15,327 0.04% 3,233,341
2020-08-31 2020-08-27 3.954 964,070 -22,990 0.04% 3,811,741
2020-08-28 2020-08-26 3.928 987,060 +9,962 0.04% 3,876,879
2020-08-21 2020-08-19 4.110 977,098 +2,299 0.04% 4,016,251
2020-08-20 2020-08-18 4.150 974,799 -7,663 0.04% 4,044,961
2020-08-19 2020-08-17 3.993 982,462 +16,093 0.04% 3,922,919
2020-08-18 2020-08-14 4.110 966,369 +4,598 0.04% 3,972,151
2020-08-17 2020-08-13 4.097 961,771 -15,327 0.04% 3,940,701
2020-08-13 2020-08-11 3.680 977,098 +15,327 0.04% 3,595,501
2020-08-05 2020-08-03 3.719 961,771 -9,196 0.04% 3,576,751
2020-08-04 2020-07-31 3.745 970,967 +9,196 0.04% 3,636,290
2020-08-03 2020-07-30 3.445 961,771 -15,327 0.04% 3,313,201
2020-07-29 2020-07-27 3.066 977,098 +15,327 0.04% 2,996,251
2020-07-27 2020-07-23 3.380 961,771 -30,654 0.04% 3,250,451
2020-07-22 2020-07-20 3.158 992,425 -15,327 0.04% 3,133,901
2020-07-21 2020-07-17 2.988 1,007,752 +15,327 0.04% 3,011,351
2020-07-16 2020-07-14 3.132 992,425 +15,327 0.04% 3,108,001
2020-07-15 2020-07-13 3.380 977,098 +15,327 0.04% 3,302,251
2020-07-09 2020-07-07 3.158 961,771 -13,794 0.04% 3,037,101
2020-07-08 2020-07-06 3.406 975,565 -33,719 0.04% 3,322,530
2020-07-07 2020-07-03 2.910 1,009,284 +15,327 0.04% 2,936,909
2020-07-03 2020-06-30 2.975 993,957 +18,392 0.04% 2,957,159
2020-06-30 2020-06-26 3.240 975,565 +16,893 0.04% 3,160,853
2020-06-26 2020-06-23 3.200 958,672 +22,592 0.04% 3,067,930
2020-06-24 2020-06-22 3.253 936,080 -37,654 0.04% 3,045,351
2020-06-18 2020-06-16 2.988 973,734 -67,777 0.04% 2,909,251
2020-06-17 2020-06-15 2.722 1,041,511 -90,370 0.04% 2,835,150
2020-06-12 2020-06-10 2.350 1,131,881 +37,654 0.05% 2,660,311
2020-06-04 2020-06-02 2.364 1,094,227 -7,530 0.05% 2,586,341
2020-05-04 2020-04-28 2.257 1,101,757 -22,593 0.05% 2,487,099
2020-04-28 2020-04-24 2.032 1,124,350 +22,593 0.05% 2,284,290
2020-04-21 2020-04-17 2.257 1,101,757 -22,593 0.05% 2,487,099
2020-04-20 2020-04-16 2.231 1,124,350 -29,370 0.05% 2,508,240
2020-04-17 2020-04-15 2.178 1,153,720 +22,592 0.05% 2,512,480
2020-04-09 2020-04-07 2.125 1,131,128 -792,241 0.05% 2,403,201
2020-04-08 2020-04-06 2.098 1,923,369 -616,020 0.08% 4,035,320
2020-04-03 2020-04-01 2.045 2,539,389 +29,370 0.11% 5,192,880
2020-03-30 2020-03-26 2.151 2,510,019 -52,716 0.11% 5,399,460
2020-03-18 2020-03-16 2.058 2,562,735 +29,371 0.11% 5,274,651
2020-03-17 2020-03-13 2.111 2,533,364 +15,814 0.11% 5,348,759
2020-03-16 2020-03-12 2.218 2,517,550 -22,592 0.11% 5,582,811
2020-03-12 2020-03-10 2.324 2,540,142 -22,593 0.11% 5,902,750
2020-03-11 2020-03-09 2.244 2,562,735 +1,370,608 0.11% 5,751,071
2020-03-05 2020-03-03 2.364 1,192,127 -22,593 0.05% 2,817,740
2020-02-26 2020-02-24 2.324 1,214,720 +22,593 0.05% 2,822,751
2020-02-07 2020-02-05 2.457 1,192,127 +7,531 0.05% 2,928,550
2020-02-06 2020-02-04 2.496 1,184,596 -22,593 0.05% 2,957,239
2020-02-04 2020-01-31 2.390 1,207,189 +22,593 0.05% 2,885,400
2020-01-31 2020-01-29 2.430 1,184,596 -22,593 0.05% 2,878,589
2020-01-30 2020-01-24 2.443 1,207,189 +22,593 0.05% 2,949,520
2020-01-21 2020-01-17 2.642 1,184,596 +22,592 0.05% 3,130,269
2020-01-20 2020-01-16 2.576 1,162,004 -2,259,243 0.05% 2,993,420
2020-01-17 2020-01-15 2.523 3,421,247 -1,892,492 0.15% 8,631,700
2020-01-16 2020-01-14 2.457 5,313,739 -5,985,488 0.23% 13,053,599
2020-01-15 2020-01-13 2.576 11,299,227 -3,387,358 0.49% 29,107,760
2020-01-14 2020-01-10 2.576 14,686,585 +588,909 0.63% 37,833,879
2020-01-13 2020-01-09 2.576 14,097,676 +43,679 0.61% 36,316,800
2020-01-09 2020-01-07 2.550 14,053,997 +361,479 0.60% 35,831,039
2020-01-08 2020-01-06 2.510 13,692,518 +24,851 0.59% 34,363,979
2020-01-07 2020-01-03 2.523 13,667,667 +617,527 0.59% 34,483,100
2020-01-06 2020-01-02 2.443 13,050,140 -292,196 0.56% 31,885,359
2020-01-03 2019-12-31 2.443 13,342,336 -144,591 0.57% 32,599,280
2020-01-02 2019-12-27 2.324 13,486,927 -49,704 0.58% 31,340,749
2019-12-30 2019-12-24 2.231 13,536,631 +297,467 0.58% 30,198,001
2019-12-27 2019-12-20 1.979 13,239,164 -15,061 0.57% 26,194,201
2019-12-23 2019-12-19 1.925 13,254,225 +429,256 0.57% 25,519,999
2019-12-19 2019-12-17 1.912 12,824,969 +19,580 0.55% 24,523,200
2019-12-18 2019-12-16 1.979 12,805,389 -7,531 0.55% 25,335,960
2019-12-17 2019-12-13 2.032 12,812,920 +15,062 0.55% 26,031,420
2019-12-16 2019-12-12 2.058 12,797,858 -7,531 0.55% 26,340,699
2019-12-13 2019-12-11 1.939 12,805,389 +248,517 0.55% 24,825,840
2019-12-12 2019-12-10 1.952 12,556,872 +22,592 0.54% 24,510,779
2019-12-11 2019-12-09 1.965 12,534,280 +361,479 0.54% 24,633,120
2019-12-10 2019-12-06 2.005 12,172,801 +7,531 0.52% 24,407,640
2019-12-09 2019-12-05 2.045 12,165,270 +37,654 0.52% 24,877,160
2019-12-06 2019-12-04 2.071 12,127,616 +436,787 0.52% 25,122,240
2019-12-05 2019-12-03 2.111 11,690,829 +12,802 0.50% 24,683,160
2019-12-04 2019-12-02 1.939 11,678,027 +376,541 0.50% 22,640,220
2019-12-03 2019-11-29 1.952 11,301,486 +90,369 0.49% 22,060,289
2019-12-02 2019-11-28 1.939 11,211,117 -121,999 0.48% 21,735,021
2019-11-29 2019-11-27 1.912 11,333,116 +10,403,061 0.49% 21,670,560
2019-11-28 2019-11-26 2.842 930,055 +7,531 0.04% 2,642,900
2019-10-29 2019-10-25 3.187 922,524 +15,504 0.04% 2,940,418
2019-10-21 2019-10-17 3.444 907,020 -7,404 0.04% 3,123,751
2019-09-02 2019-08-29 3.174 914,424 +7,404 0.04% 2,902,251
2019-07-09 2019-07-05 4.025 907,020 +37,022 0.04% 3,650,502
2019-07-08 2019-07-04 4.146 869,998 +7,404 0.04% 3,607,248
2019-07-03 2019-06-28 4.403 862,594 +666,382 0.04% 3,797,899
2019-07-02 2019-06-27 4.214 196,212 +111,063 0.01% 826,798
2019-06-28 2019-06-26 4.160 85,149 +83,668 0.00% 354,201
2019-06-25 2019-06-21 4.132 1,481 +19 0.00% 6,120
2019-05-29 2019-05-27 5.295 1,462 -7,308 0.00% 7,742
2019-05-16 2019-05-14 4.091 8,770 -4,385 0.00% 35,880
2019-05-14 2019-05-09 4.296 13,155 -2,923 0.00% 56,520
2019-05-06 2019-05-02 4.816 16,078 -3,655 0.00% 77,438
2019-04-30 2019-04-26 4.803 19,733 -58,467 0.00% 94,772
2019-04-29 2019-04-25 4.639 78,200 -14,617 0.00% 362,731
2019-04-23 2019-04-17 4.584 92,817 +80,393 0.00% 425,452
2019-04-18 2019-04-16 4.570 12,424 -65,045 0.00% 56,779
2019-04-17 2019-04-15 4.502 77,469 +64,314 0.00% 348,740
2019-04-15 2019-04-11 4.529 13,155 +731 0.00% 59,580
2019-04-11 2019-04-09 4.543 12,424 +3,654 0.00% 56,439
2019-03-20 2019-03-18 4.926 8,770 +7,308 0.00% 43,200
2019-03-14 2019-03-12 5.172 1,462 -7,308 0.00% 7,562
2019-03-12 2019-03-08 4.994 8,770 +7,308 0.00% 43,800
2019-02-27 2019-02-25 5.405 1,462 -7,308 0.00% 7,902
2019-02-22 2019-02-20 5.117 8,770 +7,308 0.00% 44,880
2018-10-23 2018-10-19 5.882 1,462 +14 0.00% 8,600
2018-08-23 2018-08-21 6.366 1,448 -7,242 0.00% 9,218
2018-06-26 2018-06-22 7.100 8,690 +70 0.00% 61,697
2018-06-22 2018-06-20 7.044 8,620 -4,310 0.00% 60,720
2018-06-21 2018-06-19 6.877 12,930 -29,452 0.00% 88,920
2018-06-06 2018-06-04 7.726 42,382 -5,028 0.00% 327,453
2018-06-05 2018-06-01 7.907 47,410 +5,028 0.00% 374,881
2018-05-28 2018-05-24 7.503 42,382 +35,199 0.00% 318,013
2018-05-25 2018-05-23 7.295 7,183 -510,016 0.00% 52,398
2018-05-24 2018-05-21 6.919 517,199 -217,654 0.02% 3,578,402
2018-05-23 2018-05-18 6.988 734,853 -3,592 0.03% 5,135,459
2018-05-21 2018-05-17 7.197 738,445 +3,592 0.03% 5,314,762
2018-05-16 2018-05-14 6.557 734,853 -6,465 0.03% 4,818,329
2018-05-09 2018-05-07 6.459 741,318 +6,465 0.03% 4,788,480
2018-05-03 2018-04-30 6.585 734,853 -7,183 0.03% 4,838,789
2018-04-19 2018-04-17 6.473 742,036 +7,183 0.03% 4,803,447
2018-03-23 2018-03-21 6.766 734,853 -423,097 0.03% 4,971,779
2018-03-22 2018-03-20 6.794 1,157,950 -5,029 0.05% 7,866,558
2018-03-16 2018-03-14 6.724 1,162,979 -7,183 0.05% 7,819,772
2017-12-21 2017-12-19 6.404 1,170,162 +502,832 0.05% 7,493,400
2017-11-29 2017-11-27 5.986 667,330 -35,198 0.03% 3,994,700
2017-11-28 2017-11-24 6.000 702,528 -718 0.03% 4,215,179
2017-11-23 2017-11-21 5.722 703,246 +35,916 0.03% 4,023,687
2017-10-31 2017-10-27 7.100 667,330 -4,310 0.03% 4,737,901
2017-10-26 2017-10-24 7.100 671,640 +1,437 0.03% 4,768,501
2017-10-19 2017-10-17 7.044 670,203 -719 0.03% 4,720,978
2017-10-17 2017-10-13 7.030 670,922 -112,059 0.03% 4,716,703
2017-09-29 2017-09-27 6.682 782,981 +2,873 0.04% 5,231,998
2017-09-26 2017-09-22 6.738 780,108 -7,183 0.04% 5,256,240
2017-09-15 2017-09-13 6.766 787,291 +7,183 0.04% 5,326,558
2017-06-27 2017-06-23 7.295 780,108 +10,501 0.04% 5,691,233
2017-05-25 2017-05-23 7.465 769,607 -21,259 0.04% 5,744,944
2017-05-15 2017-05-11 7.225 790,866 +21,259 0.04% 5,713,917
2017-04-27 2017-04-25 7.465 769,607 -21,259 0.04% 5,744,944
2017-04-25 2017-04-21 7.521 790,866 -3,544 0.04% 5,948,277
2017-04-18 2017-04-12 6.914 794,410 +3,544 0.04% 5,492,902
2017-03-14 2017-03-10 7.027 790,866 -8,504 0.04% 5,557,677
2017-03-13 2017-03-09 6.943 799,370 +148,819 0.04% 5,549,758
2017-03-10 2017-03-08 6.900 650,551 +14,173 0.03% 4,489,018
2017-03-08 2017-03-06 7.253 636,378 +106,299 0.03% 4,615,719
2017-03-07 2017-03-03 7.225 530,079 +9,921 0.02% 3,829,761
2017-03-06 2017-03-02 7.211 520,158 +479,764 0.02% 3,750,743
2017-02-27 2017-02-23 7.267 40,394 -6,378 0.00% 293,552
2017-02-22 2017-02-20 7.041 46,772 -35,433 0.00% 329,342
2017-02-21 2017-02-17 6.773 82,205 +9,213 0.00% 556,802
2017-02-10 2017-02-08 6.378 72,992 -1,417 0.00% 465,559
2017-01-16 2017-01-12 5.969 74,409 +1,417 0.00% 444,147
2017-01-13 2017-01-11 6.576 72,992 +35,433 0.00% 479,979
2017-01-12 2017-01-10 6.971 37,559 +6,378 0.00% 261,820
2017-01-11 2017-01-09 7.041 31,181 -6,378 0.00% 219,559
2017-01-10 2017-01-06 7.197 37,559 -21,260 0.00% 270,300
2017-01-09 2017-01-05 7.239 58,819 -14,173 0.00% 425,791
2017-01-05 2017-01-03 7.324 72,992 -709 0.00% 534,569
2016-12-30 2016-12-28 7.126 73,701 -27,638 0.00% 525,201
2016-12-28 2016-12-22 6.406 101,339 +6,378 0.00% 649,222
2016-12-22 2016-12-20 6.322 94,961 -1,417 0.00% 600,322
2016-12-21 2016-12-19 6.251 96,378 +1,417 0.00% 602,480
2016-12-20 2016-12-16 6.279 94,961 -5,669 0.00% 596,302
2016-12-15 2016-12-13 5.786 100,630 +5,669 0.00% 582,200
2016-12-05 2016-12-01 4.473 94,961 +7,087 0.00% 424,782
2016-12-02 2016-11-30 4.290 87,874 -7,087 0.00% 376,960
2016-11-24 2016-11-22 4.219 94,961 -14,173 0.00% 400,661
2016-10-24 2016-10-19 5.503 109,134 +7,087 0.00% 600,601
2016-10-19 2016-10-17 5.588 102,047 -5,670 0.00% 570,238
2016-10-17 2016-10-13 5.842 107,717 -25,511 0.00% 629,283
2016-09-27 2016-09-23 5.786 133,228 +4,252 0.01% 770,798
2016-09-26 2016-09-22 5.927 128,976 +17,007 0.01% 764,398
2016-09-22 2016-09-20 5.913 111,969 +21,260 0.01% 662,023
2016-09-15 2016-09-13 5.898 90,709 -5,669 0.00% 535,042
2016-09-09 2016-09-07 6.265 96,378 +68,032 0.00% 603,840
2016-09-02 2016-08-31 6.279 28,346 +21,259 0.00% 177,997
2016-08-10 2016-08-08 6.618 7,087 +7,087 0.00% 46,903
2016-08-09 2016-08-05 6.604 0 -2,835
2016-08-04 2016-08-01 6.421 2,835 -11,338 0.00% 18,202
2016-08-03 2016-07-29 6.435 14,173 -35,433 0.00% 91,199
2016-07-29 2016-07-27 6.576 49,606 +7,086 0.00% 326,198
2016-07-14 2016-07-12 6.110 42,520 +42,520 0.00% 259,802
2016-07-12 2016-07-08 6.533 0 -8,504
2016-07-06 2016-07-04 6.505 8,504 +8,504 0.00% 55,320
2016-07-04 2016-06-29 6.773 0 -8,504
2016-06-30 2016-06-28 6.124 8,504 +3,543 0.00% 52,080
2016-06-28 2016-06-24 5.757 4,961 +4,252 0.00% 28,562
2016-06-23 2016-06-21 5.771 709 -4,252 0.00% 4,092
2016-06-02 2016-05-31 5.715 4,961 -2,834 0.00% 28,352
2016-05-30 2016-05-26 5.828 7,795 +2,834 0.00% 45,428
2016-05-23 2016-05-19 6.181 4,961 -21,259 0.00% 30,662
2016-05-20 2016-05-18 6.237 26,220 +4,251 0.00% 163,537
2016-05-19 2016-05-17 6.124 21,969 +17,717 0.00% 134,543
2016-05-18 2016-05-16 6.689 4,252 -7,795 0.00% 28,440
2016-05-10 2016-05-06 5.983 12,047 +3,543 0.00% 72,079
2016-05-09 2016-05-05 6.223 8,504 -2,835 0.00% 52,920
2016-05-06 2016-05-04 6.251 11,339 -4,252 0.00% 70,883
2016-05-05 2016-05-03 5.602 15,591 +3,544 0.00% 87,342
2016-05-04 2016-04-29 5.687 12,047 +3,543 0.00% 68,509
2016-04-29 2016-04-27 6.011 8,504 +7,795 0.00% 51,120
2016-04-28 2016-04-26 5.955 709 -70,866 0.00% 4,222
2016-04-26 2016-04-22 6.124 71,575 -14,173 0.00% 438,341
2016-04-25 2016-04-21 6.068 85,748 -6,378 0.00% 520,300
2016-04-22 2016-04-20 6.054 92,126 +41,102 0.00% 557,700
2016-04-21 2016-04-19 6.011 51,024 +35,433 0.00% 306,722
2016-04-20 2016-04-18 5.856 15,591 -5,669 0.00% 91,303
2016-04-19 2016-04-15 5.503 21,260 +4,961 0.00% 117,001
2016-04-18 2016-04-14 4.882 16,299 +708 0.00% 79,579
2016-04-12 2016-04-08 4.304 15,591 -708 0.00% 67,102
2016-04-08 2016-04-06 4.346 16,299 +4,960 0.00% 70,839
2016-04-07 2016-04-05 4.501 11,339 +9,922 0.00% 51,042
2016-04-06 2016-04-01 4.572 1,417 -2,126 0.00% 6,479
2016-04-05 2016-03-31 4.755 3,543 +2,126 0.00% 16,849
2016-03-30 2016-03-24 4.374 1,417 -2,835 0.00% 6,199
2016-03-24 2016-03-22 4.247 4,252 +4,252 0.00% 18,060
2016-03-23 2016-03-21 4.205 0 -17,717
2016-03-22 2016-03-18 3.852 17,717 -17,716 0.00% 68,252
2016-03-18 2016-03-16 3.514 35,433 +10,630 0.00% 124,500
2016-03-16 2016-03-14 3.556 24,803 +3,543 0.00% 88,199
2016-03-07 2016-03-03 3.598 21,260 -7,086 0.00% 76,501
2016-03-04 2016-03-02 3.598 28,346 +7,086 0.00% 101,998
2016-02-15 2016-02-11 3.556 21,260 -53,858 0.00% 75,601
2016-02-11 2016-02-04 3.810 75,118 +19,842 0.00% 286,200
2016-02-05 2016-02-03 3.485 55,276 -10,630 0.00% 192,661
2016-02-03 2016-02-01 3.401 65,906 -7,086 0.00% 224,132
2016-01-27 2016-01-25 3.401 72,992 -20,551 0.00% 248,230
2016-01-26 2016-01-22 3.401 93,543 -14,174 0.00% 318,119
2016-01-25 2016-01-21 3.387 107,717 -17,716 0.01% 364,801
2016-01-22 2016-01-20 3.514 125,433 +46,063 0.01% 440,730
2016-01-21 2016-01-19 3.612 79,370 +35,433 0.00% 286,720
2016-01-20 2016-01-18 3.415 43,937 -25,512 0.00% 150,040
2016-01-19 2016-01-15 3.429 69,449 0.00% 238,141

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top